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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more
| Time Frame | FAB | S&P500 |
|---|---|---|
| 1-Week Return | 4.09% | -0.72% |
| 1-Month Return | 8.77% | -1.06% |
| 3-Month Return | 1.6% | -0.59% |
| 6-Month Return | 11.59% | 6.77% |
| 1-Year Return | 28.01% | 13.49% |
| 3-Year Return | 56.97% | 76.1% |
| 5-Year Return | 46.73% | 64.19% |
| 10-Year Return | 146.69% | 268.07% |
| Stock name | Ticker | Weight |
|---|---|---|
 Ovintiv Inc. | OVV | 0.52% |
 Permian Resources Corp. | PR | 0.5% |
 ConocoPhillips | COP | 0.5% |
 EOG Resources, Inc. | EOG | 0.49% |
 Carnival Corporation Ltd. | CCL | 0.49% |
 The Allstate Corporation | ALL | 0.48% |
 Constellation Brands, Inc. (Class A) | STZ | 0.48% |
 Cincinnati Financial Corporation | CINF | 0.48% |
 Occidental Petroleum Corporation | OXY | 0.47% |
 Fidelity National Information Services, Inc. | FIS | 0.47% |
 Amcor plc | AMCR | 0.47% |
 Arch Capital Group Ltd. | ACGL | 0.47% |
 EQT Corporation | EQT | 0.47% |
 Devon Energy Corporation | DVN | 0.46% |
 PTC Inc. | PTC | 0.46% |
 Edison International | EIX | 0.46% |
 American International Group, Inc. | AIG | 0.46% |
 Markel Group Inc | MKL | 0.45% |
 Cognizant Technology Solutions Corporation | CTSH | 0.45% |
 Berkshire Hathaway Inc. (Class B) | BRK.B | 0.45% |
 PG&E Corporation | PCG | 0.45% |
 The Hartford Insurance Group, Inc. | HIG | 0.45% |
 Expand Energy Corporation | EXE | 0.45% |
 Fiserv, Inc. | FISV | 0.45% |
 PulteGroup, Inc. | PHM | 0.45% |
 VICI Properties Inc. | VICI | 0.44% |
 Honeywell International Inc. | HON | 0.44% |
 Global Payments Inc. | GPN | 0.44% |
 HF Sinclair Corp. | DINO | 0.43% |
 Roper Technologies, Inc. | ROP | 0.43% |
 Fox Corporation (Class A) | FOXA | 0.43% |
 CF Industries Holdings, Inc. | CF | 0.43% |
 T. Rowe Price Group, Inc. | TROW | 0.43% |
 Comcast Corporation (Class A) | CMCSA | 0.43% |
 Charter Communications, Inc. (Class A) | CHTR | 0.41% |
 Annaly Capital Management, Inc. | NLY | 0.41% |
 Verizon Communications Inc. | VZ | 0.4% |
 Leidos Holdings, Inc. | LDOS | 0.39% |
 Jones Lang LaSalle Incorporated | JLL | 0.39% |
 First Citizens BancShares, Inc. (Class A) | FCNCA | 0.39% |
 Exelon Corporation | EXC | 0.38% |
 Chevron Corporation | CVX | 0.38% |
 Consolidated Edison, Inc. | ED | 0.38% |
 Halliburton Company | HAL | 0.38% |
 Diamondback Energy, Inc. | FANG | 0.37% |
 Xcel Energy Inc. | XEL | 0.37% |
 The Travelers Companies, Inc. | TRV | 0.37% |
 Martin Marietta Materials, Inc. | MLM | 0.37% |
 Chubb Limited | CB | 0.37% |
 General Motors Company | GM | 0.37% |
 The Progressive Corporation | PGR | 0.37% |
 Ameren Corporation | AEE | 0.37% |
 Broadridge Financial Solutions, Inc. | BR | 0.37% |
 The Cigna Group | CI | 0.37% |
 Zimmer Biomet Holdings, Inc. | ZBH | 0.37% |
 CRH Plc | CRH | 0.36% |
 Evergy, Inc. | EVRG | 0.36% |
 Synchrony Financial | SYF | 0.36% |
 PayPal Holdings, Inc. | PYPL | 0.36% |
 PPL Corporation | PPL | 0.36% |
 Capital One Financial Corporation | COF | 0.36% |
 FedEx Corporation | FDX | 0.36% |
 D.R. Horton, Inc. | DHI | 0.36% |
 AT&T Inc. | T | 0.36% |
 Loews Corporation | L | 0.36% |
 Truist Financial Corporation | TFC | 0.35% |
 Wells Fargo & Company | WFC | 0.35% |
 Tenet Healthcare Corporation | THC | 0.35% |
 Eversource Energy | ES | 0.35% |
 Super Micro Computer, Inc. | SMCI | 0.35% |
 M&T Bank Corporation | MTB | 0.34% |
 ADT Inc. | ADT | 0.33% |
 Accenture plc | ACN | 0.33% |
 Delta Air Lines, Inc. | DAL | 0.33% |
 Smurfit Westrock Plc | SW | 0.32% |
 United Airlines Holdings, Inc. | UAL | 0.32% |
 Gen Digital Inc. | GEN | 0.31% |
 Range Resources Corporation | RRC | 0.3% |
 Nucor Corporation | NUE | 0.29% |
 Dollar Tree, Inc. | DLTR | 0.28% |
 Sunbelt Rentals Holdings, Inc. | SUNB | 0.28% |
 Ball Corporation | BALL | 0.28% |
 PPG Industries, Inc. | PPG | 0.28% |
 NiSource Inc. | NI | 0.28% |
 Best Buy Co., Inc. | BBY | 0.28% |
 Zoetis Inc. | ZTS | 0.27% |
 Kinder Morgan, Inc. | KMI | 0.27% |
 ExxonMobil Holdings Corp. | XOM | 0.27% |
 ONEOK, Inc. | OKE | 0.27% |
 HCA Healthcare, Inc. | HCA | 0.27% |
 Brown & Brown, Inc. | BRO | 0.27% |
 DTE Energy Company | DTE | 0.27% |
 CMS Energy Corporation | CMS | 0.27% |
 Atmos Energy Corporation | ATO | 0.27% |
 Public Service Enterprise Group Incorporated | PEG | 0.27% |
 Marathon Petroleum Corporation | MPC | 0.27% |
 Dollar General Corporation | DG | 0.26% |
 Viatris Inc. | VTRS | 0.26% |
 Copart, Inc. | CPRT | 0.26% |
 Regions Financial Corporation | RF | 0.26% |
 Phillips 66 | PSX | 0.26% |
 KeyCorp | KEY | 0.26% |
 The Walt Disney Company | DIS | 0.26% |
 Lennar Corporation | LEN | 0.25% |
 APA Corporation | APA | 0.25% |
 Huntington Bancshares Incorporated | HBAN | 0.25% |
 Antero Resources Corporation | AR | 0.25% |
 Citizens Financial Group, Inc. | CFG | 0.25% |
 Invitation Homes Inc. | INVH | 0.25% |
 CNX Resources Corporation | CNX | 0.24% |
 Valero Energy Corporation | VLO | 0.24% |
 SM Energy Company | SM | 0.24% |
 Essent Group Ltd. | ESNT | 0.24% |
 Radian Group Inc. | RDN | 0.24% |
 Bristol-Myers Squibb Company | BMY | 0.24% |
 Matador Resources Company | MTDR | 0.24% |
 Boston Scientific Corporation | BSX | 0.24% |
 Murphy Oil Corporation | MUR | 0.24% |
 Citigroup Inc. | C | 0.24% |
 Target Corporation | TGT | 0.24% |
 Chord Energy Corporation | CHRD | 0.24% |
 Southwest Gas Holdings, Inc. | SWX | 0.23% |
 Spire Inc. | SR | 0.23% |
 White Mountains Insurance Group Ltd. | WTM | 0.23% |
 MGIC Investment Corporation | MTG | 0.23% |
 Bank OZK | OZK | 0.23% |
 Magnolia Oil & Gas Corporation (Class A) | MGY | 0.23% |
 Enact Holdings, Inc. | ACT | 0.23% |
 Sirius XM Holdings Inc. | SIRI | 0.23% |
 Everest Group, Ltd. | EG | 0.23% |
 Lyft, Inc. (Class A) | LYFT | 0.22% |
 Axis Capital Holdings Limited | AXS | 0.22% |
 Boyd Gaming Corporation | BYD | 0.22% |
 Macy's, Inc. | M | 0.22% |
 T-Mobile US, Inc. | TMUS | 0.22% |
 RenaissanceRe Holdings Ltd. | RNR | 0.22% |
 Bunge Global S.A. | BG | 0.22% |
 Commercial Metals Company | CMC | 0.22% |
 First American Financial Corporation | FAF | 0.22% |
 National Fuel Gas Company | NFG | 0.22% |
 Mohawk Industries, Inc. | MHK | 0.21% |
 Mercury General Corporation | MCY | 0.21% |
 International Seaways, Inc. | INSW | 0.21% |
 Lincoln National Corporation | LNC | 0.21% |
 Crocs, Inc. | CROX | 0.21% |
 Sonoco Products Company | SON | 0.21% |
 Lithia Motors, Inc. | LAD | 0.21% |
 Universal Health Services, Inc. (Class B) | UHS | 0.21% |
 McCormick & Company, Incorporated | MKC | 0.21% |
 Millrose Properties, Inc. (Class A) | MRP | 0.21% |
 The Gap, Inc. | GAP | 0.21% |
 Ingredion Incorporated | INGR | 0.21% |
 Lear Corporation | LEA | 0.2% |
 EPAM Systems, Inc. | EPAM | 0.2% |
 Abercrombie & Fitch Co. (Class A) | ANF | 0.2% |
 PBF Energy Inc. | PBF | 0.2% |
 Versant Media Group, Inc. (Class A) | VSNT | 0.2% |
 Amentum Holdings, Inc. | AMTM | 0.2% |
 Intuit Inc. | INTU | 0.2% |
 H&R Block, Inc. | HRB | 0.2% |
 Urban Outfitters, Inc. | URBN | 0.2% |
 Genpact Limited | G | 0.2% |
 Selective Insurance Group, Inc. | SIGI | 0.2% |
 Alcoa Corporation | AA | 0.2% |
 GE HealthCare Technologies Inc. | GEHC | 0.19% |
 Northrop Grumman Corporation | NOC | 0.19% |
 Gentex Corporation | GNTX | 0.19% |
 United Parcel Service, Inc. (Class B) | UPS | 0.19% |
 Black Hills Corporation | BKH | 0.19% |
 CenterPoint Energy, Inc. | CNP | 0.19% |
 Steel Dynamics, Inc. | STLD | 0.19% |
 Reliance Inc. | RS | 0.19% |
 WEC Energy Group, Inc. | WEC | 0.19% |
 Textron Inc. | TXT | 0.19% |
 Host Hotels & Resorts, Inc. | HST | 0.19% |
 Medtronic Plc | MDT | 0.19% |
 Lowe's Companies, Inc. | LOW | 0.19% |
 The Southern Company | SO | 0.19% |
 Silgan Holdings Inc. | SLGN | 0.19% |
 Alliant Energy Corporation | LNT | 0.19% |
 Aflac Incorporated | AFL | 0.18% |
 Sempra | SRE | 0.18% |
 Tyson Foods, Inc. (Class A) | TSN | 0.18% |
 American Electric Power Company, Inc. | AEP | 0.18% |
 NIKE, Inc. (Class B) | NKE | 0.18% |
 Elevance Health Inc. | ELV | 0.18% |
 Regeneron Pharmaceuticals, Inc. | REGN | 0.18% |
 Reynolds Consumer Products Inc. | REYN | 0.18% |
 Tractor Supply Company | TSCO | 0.18% |
 East West Bancorp, Inc. | EWBC | 0.18% |
 ONE Gas, Inc. | OGS | 0.18% |
 US Dollar | US.Dollar | 0.18% |
 UGI Corporation | UGI | 0.18% |
 JBS N.V. (Class A) | JBS | 0.18% |
 AutoNation, Inc. | AN | 0.18% |
 OneMain Holdings, Inc. | OMF | 0.18% |
 Toll Brothers, Inc. | TOL | 0.18% |
 CVS Health Corporation | CVS | 0.18% |
 The Cooper Companies, Inc. | COO | 0.18% |
 Crescent Energy Company | CRGY | 0.18% |
 SouthState Bank Corporation | SSB | 0.18% |
 F.N.B. Corporation | FNB | 0.18% |
 U.S. Bancorp | USB | 0.17% |
 Southwest Airlines Co. | LUV | 0.17% |
 The Campbell's Company | CPB | 0.17% |
 DICK'S Sporting Goods, Inc. | DKS | 0.17% |
 Zions Bancorporation, National Association | ZION | 0.17% |
 The PNC Financial Services Group, Inc. | PNC | 0.17% |
 UFP Industries Inc. | UFPI | 0.17% |
 Ally Financial Inc. | ALLY | 0.17% |
 Rithm Capital Corp. | RITM | 0.17% |
 Weyerhaeuser Company | WY | 0.17% |
 Oshkosh Corporation | OSK | 0.17% |
 Adobe Incorporated | ADBE | 0.17% |
 Eastman Chemical Company | EMN | 0.17% |
 Prudential Financial, Inc. | PRU | 0.17% |
 News Corporation (Class A) | NWSA | 0.17% |
 Gaming and Leisure Properties, Inc. | GLPI | 0.17% |
 EPR Properties | EPR | 0.17% |
 Western Alliance Bancorporation | WAL | 0.17% |
 Aptiv Plc | APTV | 0.17% |
 HP Inc. | HPQ | 0.17% |
 Old Republic International Corporation | ORI | 0.17% |
 ACADIA Pharmaceuticals Inc. | ACAD | 0.17% |
 Meritage Homes Corporation | MTH | 0.17% |
 W.P. Carey Inc. | WPC | 0.17% |
 Core Natural Resources, Inc. | CNR | 0.17% |
 DXC Technology Company | DXC | 0.17% |
 Baker Hughes Company (Class A) | BKR | 0.17% |
 TD SYNNEX Corporation | SNX | 0.17% |
 Snap-on Incorporated | SNA | 0.16% |
 NVR, Inc. | NVR | 0.16% |
 LKQ Corporation | LKQ | 0.16% |
 Portland General Electric Company | POR | 0.16% |
 Archer-Daniels-Midland Company | ADM | 0.16% |
 Kohl's Corporation | KSS | 0.16% |
 Bank of America Corporation | BAC | 0.16% |
 Solventum Corporation | SOLV | 0.16% |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 0.15% |
 TransUnion | TRU | 0.15% |
 Ryder System, Inc. | R | 0.15% |
 Booz Allen Hamilton Holding Corporation | BAH | 0.15% |
 Xylem Inc. | XYL | 0.15% |
 Darling Ingredients Inc. | DAR | 0.15% |
 Academy Sports and Outdoors, Inc. | ASO | 0.15% |
 Churchill Downs Incorporated | CHDN | 0.15% |
 Harley-Davidson, Inc. | HOG | 0.15% |
 Huntington Ingalls Industries, Inc. | HII | 0.15% |
 Venture Global, Inc. (Class A) | VG | 0.14% |
 Pinnacle West Capital Corporation | PNW | 0.14% |
 Vontier Corporation | VNT | 0.14% |
 Comstock Resources, Inc. | CRK | 0.14% |
 Weatherford International Plc | WFRD | 0.14% |
 MAXIMUS, Inc. | MMS | 0.14% |
 Valley National Bancorp | VLY | 0.14% |
 NMI Holdings, Inc. (Class A) | NMIH | 0.14% |
 Kirby Corporation | KEX | 0.14% |
 Asbury Automotive Group, Inc. | ABG | 0.14% |
 Bath & Body Works, Inc. | BBWI | 0.14% |
 Floor & Decor Holdings, Inc. (Class A) | FND | 0.14% |
 The Hanover Insurance Group, Inc. | THG | 0.14% |
 Affiliated Managers Group, Inc. | AMG | 0.13% |
 KBR, Inc. | KBR | 0.13% |
 American Eagle Outfitters, Inc. | AEO | 0.13% |
 Wintrust Financial Corporation | WTFC | 0.13% |
 OGE Energy Corp. | OGE | 0.13% |
 Columbia Banking System, Inc. | COLB | 0.13% |
 Boot Barn Holdings, Inc. | BOOT | 0.13% |
 Everforth Incorporated | EFOR | 0.13% |
 Post Holdings, Inc. | POST | 0.13% |
 G-III Apparel Group, Ltd. | GIII | 0.13% |
 Vistance Networks Inc. | VISN | 0.13% |
 SLM Corporation | SLM | 0.13% |
 Jefferies Financial Group Inc. | JEF | 0.13% |
 The Trade Desk, Inc. (Class A) | TTD | 0.13% |
 Axos Financial, Inc. | AX | 0.13% |
 Home BancShares, Inc. | HOMB | 0.13% |
 Ingram Micro Holding Corporation | INGM | 0.13% |
 Associated Banc-Corp | ASB | 0.13% |
 Eagle Materials Inc. | EXP | 0.13% |
 Deckers Outdoor Corporation | DECK | 0.13% |
 Gulfport Energy Corporation | GPOR | 0.13% |
 Nexstar Media Group, Inc. | NXST | 0.13% |
 Fulton Financial Corporation | FULT | 0.13% |
 New Jersey Resources Corporation | NJR | 0.13% |
 UMB Financial Corporation | UMBF | 0.13% |
 Atlantic Union Bankshares Corporation | AUB | 0.13% |
 JBT Marel Corporation | JBTM | 0.13% |
 MillerKnoll Inc. | MLKN | 0.13% |
 CNO Financial Group, Inc. | CNO | 0.13% |
 Fidelity National Financial, Inc. | FNF | 0.13% |
 PROG Holdings Inc. | PRG | 0.13% |
 Group 1 Automotive, Inc. | GPI | 0.13% |
 American Homes 4 Rent (Class A) | AMH | 0.13% |
 Federated Hermes, Inc. (Class B) | FHI | 0.13% |
 SiriusPoint Ltd. | SPNT | 0.13% |
 First Horizon Corporation | FHN | 0.13% |
 Avista Corporation | AVA | 0.13% |
 Carter's, Inc. | CRI | 0.13% |
 Thor Industries, Inc. | THO | 0.13% |
 Old National Bancorp | ONB | 0.13% |
 AMN Healthcare Services, Inc. | AMN | 0.12% |
 Assured Guaranty Ltd. | AGO | 0.12% |
 Gates Industrial Corporation Ltd. | GTES | 0.12% |
 Hamilton Insurance Group, Ltd. (Class B) | HG | 0.12% |
 Resideo Technologies, Inc. | REZI | 0.12% |
 Bristow Group Inc. | VTOL | 0.12% |
 La-Z-Boy Incorporated | LZB | 0.12% |
 Yelp Inc. | YELP | 0.12% |
 Graham Holdings Company | GHC | 0.12% |
 Innovative Industrial Properties, Inc. | IIPR | 0.12% |
 GameStop Corp. (Class A) | GME | 0.12% |
 Warrior Met Coal, Inc. | HCC | 0.12% |
 Innoviva, Inc. | INVA | 0.12% |
 Sprouts Farmers Market, Inc. | SFM | 0.12% |
 TriMas Corporation | TRS | 0.12% |
 Strategic Education, Inc. | STRA | 0.12% |
 Telephone and Data Systems, Inc. | TDS | 0.12% |
 SkyWest, Inc. | SKYW | 0.12% |
 Dorian LPG Ltd. | LPG | 0.12% |
 Seaboard Corporation | SEB | 0.12% |
 Walker & Dunlop, Inc. | WD | 0.12% |
 AGCO Corporation | AGCO | 0.12% |
 Kennametal Inc. | KMT | 0.12% |
 BKV Corporation | BKV | 0.12% |
 Ingles Markets, Incorporated | IMKTA | 0.12% |
 Mattel, Inc. | MAT | 0.12% |
 Sunrun Inc. | RUN | 0.12% |
 Graphic Packaging Holding Company | GPK | 0.12% |
 Forestar Group Inc. | FOR | 0.12% |
 Alaska Air Group, Inc. | ALK | 0.12% |
 Herc Holdings, Inc. | HRI | 0.11% |
 The Greenbrier Companies, Inc. | GBX | 0.11% |
 Array Digital Infrastructure Inc | AD | 0.11% |
 Whirlpool Corporation | WHR | 0.11% |
 Hawaiian Electric Industries, Inc. | HE | 0.11% |
 Ardent Health, Inc. | ARDT | 0.11% |
 BellRing Brands, Inc. | BRBR | 0.11% |
 Advance Auto Parts, Inc. | AAP | 0.11% |
 Orchid Island Capital, Inc. | ORC | 0.11% |
 Central Garden & Pet Company (Class A) | CENTA | 0.11% |
 Stewart Information Services Corporation | STC | 0.11% |
 Nabors Industries Ltd. | NBR | 0.11% |
 RPC, Inc. | RES | 0.11% |
 V.F. Corporation | VFC | 0.11% |
 Hub Group, Inc. | HUBG | 0.11% |
 Par Pacific Holdings, Inc. | PARR | 0.11% |
 Equifax Inc. | EFX | 0.11% |
 Hillman Solutions Corp. | HLMN | 0.11% |
 Flowers Foods, Inc. | FLO | 0.11% |
 Sally Beauty Holdings, Inc. | SBH | 0.11% |
 Trinity Industries, Inc. | TRN | 0.11% |
 Lamb Weston Holdings, Inc. | LW | 0.11% |
 CDW Corporation | CDW | 0.1% |
 Kilroy Realty Corp | KRC | 0.1% |
 Happen Inc. | HAPN | 0.1% |
 United Fire Group, Inc. | UFCS | 0.1% |
 Tecnoglass Holdings Inc. | TGLS | 0.1% |
 Lockheed Martin Corporation | LMT | 0.1% |
 Bread Financial Holdings, Inc. | BFH | 0.1% |
 Northwest Natural Holding Company | NWN | 0.1% |
 People Inc. | PPLI | 0.1% |
 Douglas Emmett, Inc. | DEI | 0.1% |
 Prestige Consumer Healthcare Inc. | PBH | 0.1% |
 Sonic Automotive, Inc. | SAH | 0.1% |
 The Western Union Company | WU | 0.1% |
 Highwoods Properties, Inc. | HIW | 0.1% |
 Provident Financial Services, Inc. | PFS | 0.1% |
 Jefferson Capital, Inc. | JCAP | 0.1% |
 Dow Inc. | DOW | 0.1% |
 PennyMac Financial Services, Inc. | PFSI | 0.1% |
 WesBanco, Inc. | WSBC | 0.1% |
 Stride, Inc. | LRN | 0.1% |
 Dole plc | DOLE | 0.1% |
 Adient Plc | ADNT | 0.1% |
 PHINIA Inc. | PHIN | 0.1% |
 Howard Hughes Holdings Inc. | HHH | 0.1% |
 FactSet Research Systems Inc. | FDS | 0.1% |
 KB Home | KBH | 0.1% |
 Weis Markets, Inc. | WMK | 0.1% |
 Spectrum Brands Holdings, Inc. | SPB | 0.1% |
 Science Applications International Corporation | SAIC | 0.1% |
 Labcorp Holdings Inc. | LH | 0.1% |
 Cheniere Energy, Inc. | LNG | 0.1% |
 Ulta Beauty, Inc. | ULTA | 0.1% |
 Perdoceo Education Corporation | PRDO | 0.1% |
 Stanley Black & Decker, Inc. | SWK | 0.1% |
 RLI Corp. | RLI | 0.1% |
 L3Harris Technologies, Inc. | LHX | 0.1% |
 H.B. Fuller Company | FUL | 0.1% |
 Ellington Financial Inc. | EFC | 0.09% |
 Erie Indemnity Company | ERIE | 0.09% |
 Simpson Manufacturing Co., Inc. | SSD | 0.09% |
 Euronet Worldwide, Inc. | EEFT | 0.09% |
 WaFd Inc. | WAFD | 0.09% |
 Sylvamo Corporation | SLVM | 0.09% |
 The Home Depot, Inc. | HD | 0.09% |
 ResMed Inc. | RMD | 0.09% |
 Darden Restaurants, Inc. | DRI | 0.09% |
 A.O. Smith Corporation | AOS | 0.09% |
 ESAB Corporation | ESAB | 0.09% |
 GXO Logistics, Inc. | GXO | 0.09% |
 Crown Holdings, Inc. | CCK | 0.09% |
 F&G Annuities & Life, Inc. | FG | 0.09% |
 American Financial Group, Inc. | AFG | 0.09% |
 Kimberly-Clark Corporation | KMB | 0.09% |
 Waystar Holding Corp. | WAY | 0.09% |
 Assurant, Inc. | AIZ | 0.09% |
 Dover Corporation | DOV | 0.09% |
 The Kroger Co. | KR | 0.09% |
 Builders FirstSource, Inc. | BLDR | 0.09% |
 Teledyne Technologies Incorporated | TDY | 0.09% |
 Dauch Corporation | DCH | 0.09% |
 Liberty Energy Inc. (Class A) | LBRT | 0.09% |
 General Dynamics Corporation | GD | 0.09% |
 The Andersons, Inc. | ANDE | 0.09% |
 Packaging Corporation of America | PKG | 0.09% |
 M/I Homes, Inc. | MHO | 0.09% |
 Prosperity Bancshares, Inc. | PB | 0.09% |
 Photronics, Inc. | PLAB | 0.09% |
 Green Brick Partners, Inc. | GRBK | 0.09% |
 Steris Plc | STE | 0.09% |
 SLB Ltd. | SLB | 0.09% |
 AutoZone, Inc. | AZO | 0.09% |
 American Water Works Company, Inc. | AWK | 0.09% |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.09% |
 AptarGroup, Inc. | ATR | 0.09% |
 California Resources Corporation | CRC | 0.09% |
 Murphy USA Inc. | MUSA | 0.09% |
 Reinsurance Group of America, Incorporated | RGA | 0.09% |
 W.R. Berkley Corporation | WRB | 0.09% |
 Mondelez International, Inc. | MDLZ | 0.09% |
 FirstEnergy Corp. | FE | 0.09% |
 Fifth Third Bancorp | FITB | 0.09% |
 Lineage, Inc. | LINE | 0.09% |
 United Bankshares, Inc. | UBSI | 0.09% |
 Penske Automotive Group, Inc. | PAG | 0.09% |
 Acuity Inc. | AYI | 0.09% |
 Cousins Properties Incorporated | CUZ | 0.09% |
 Performance Food Group Company | PFGC | 0.09% |
 BOK Financial Corporation | BOKF | 0.09% |
 Sysco Corporation | SYY | 0.09% |
 PepsiCo, Inc. | PEP | 0.09% |
 TE Connectivity Plc | TEL | 0.09% |
 Primerica, Inc. | PRI | 0.09% |
 SS&C Technologies Holdings, Inc. | SSNC | 0.08% |
 BXP, Inc. | BXP | 0.08% |
 Constellation Energy Corporation | CEG | 0.08% |
 Century Communities, Inc. | CCS | 0.08% |
 CarMax, Inc. | KMX | 0.08% |
 Popular, Inc. | BPOP | 0.08% |
 Raymond James Financial, Inc. | RJF | 0.08% |
 Bob's Discount Furniture, Inc. | BOBS | 0.08% |
 NRG Energy, Inc. | NRG | 0.08% |
 Customers Bancorp, Inc. | CUBI | 0.08% |
 The Hershey Company | HSY | 0.08% |
 Belden Inc. | BDC | 0.08% |
 Franklin Templeton, Inc. | BEN | 0.08% |
 DiamondRock Hospitality Company | DRH | 0.08% |
 Salesforce, Inc. | CRM | 0.08% |
 FedEx Freight Holding Company, Inc. | FDXF | 0.08% |
 Apple Hospitality REIT, Inc. | APLE | 0.08% |
 Signet Jewelers Limited | SIG | 0.08% |
 Dillard's, Inc. (Class A) | DDS | 0.08% |
 State Street Corporation | STT | 0.08% |
 ICF International, Inc. | ICFI | 0.08% |
 EVERTEC, Inc. | EVTC | 0.08% |
 RLJ Lodging Trust | RLJ | 0.08% |
 Stifel Financial Corp. | SF | 0.08% |
 Visteon Corporation | VC | 0.08% |
 Arrow Electronics, Inc. | ARW | 0.08% |
 Knife River Corporation | KNF | 0.08% |
 Globe Life Inc. | GL | 0.08% |
 Pediatrix Medical Group Inc | MD | 0.08% |
 Progress Software Corporation | PRGS | 0.08% |
 ABM Industries Incorporated | ABM | 0.08% |
 Rush Enterprises, Inc. (Class A) | RUSHA | 0.08% |
 U-Haul Holding Co. (Series N) | UHALB | 0.08% |
 United Community Banks, Inc. | UCB | 0.08% |
 Columbia Sportswear Company | COLM | 0.08% |
 Patrick Industries, Inc. | PATK | 0.08% |
 The Marzetti Company | MZTI | 0.08% |
 MGM Resorts International | MGM | 0.08% |
 The Buckle, Inc. | BKE | 0.08% |
 Avnet, Inc. | AVT | 0.08% |
 ConnectOne Bancorp, Inc. | CNOB | 0.08% |
 Mueller Industries, Inc. | MLI | 0.08% |
 Starwood Property Trust, Inc. | STWD | 0.08% |
 Pathward Financial, Inc. | CASH | 0.08% |
 John Wiley & Sons, Inc. (Class A) | WLY | 0.08% |
 Interface, Inc. | TILE | 0.07% |
 Piedmont Realty Trust, Inc. | PDM | 0.07% |
 Aveanna Healthcare Holdings, Inc. | AVAH | 0.07% |
 Herbalife Ltd. | HLF | 0.07% |
 Avient Corp. | AVNT | 0.07% |
 MDU Resources Group, Inc. | MDU | 0.07% |
 MGE Energy, Inc. | MGEE | 0.07% |
 First Interstate BancSystem, Inc. | FIBK | 0.07% |
 Peoples Bancorp Inc. | PEBO | 0.07% |
 Korn Ferry | KFY | 0.07% |
 Boise Cascade Company | BCC | 0.07% |
 First Financial Bancorp. | FFBC | 0.07% |
 Horace Mann Educators Corporation | HMN | 0.07% |
 First Hawaiian, Inc. | FHB | 0.07% |
 Renasant Corporation | RNST | 0.07% |
 Olin Corporation | OLN | 0.07% |
 Greif, Inc. | GEF | 0.07% |
 BankUnited, Inc. | BKU | 0.07% |
 TowneBank | TOWN | 0.07% |
 Driven Brands Holdings Inc. | DRVN | 0.07% |
 National Vision Holdings, Inc. | EYE | 0.07% |
 OFG Bancorp | OFG | 0.07% |
 First Busey Corporation | BUSE | 0.07% |
 Trustmark Corporation | TRMK | 0.07% |
 The Mosaic Company | MOS | 0.07% |
 Harmony Biosciences Holdings, Inc. | HRMY | 0.07% |
 International Bancshares Corporation | IBOC | 0.07% |
 Allegiant Travel Company | ALGT | 0.07% |
 Medical Properties Trust, Inc. | MPT | 0.07% |
 Alamo Group Inc. | ALG | 0.07% |
 Broadstone Net Lease, Inc. | BNL | 0.07% |
 LGI Homes, Inc. | LGIH | 0.07% |
 Hornbeck Offshore Services Inc. | HOS | 0.07% |
 Del Monte Corp. | DMC | 0.06% |
 REX American Resources Corporation | REX | 0.06% |
 Crane NXT, Co. | CXT | 0.06% |
 Blackbaud, Inc. | BLKB | 0.06% |
 Kyndryl Holdings, Inc. | KD | 0.06% |
 Kontoor Brands, Inc. | KTB | 0.06% |
 Hasbro, Inc. | HAS | 0.06% |
 GigaCloud Technology Inc (Class A) | GCT | 0.06% |
 Patterson-UTI Energy, Inc. | PTEN | 0.06% |
 Seadrill Limited | SDRL | 0.06% |
 Sunstone Hotel Investors, Inc. | SHO | 0.05% |
 Levi Strauss & Co. (Class A) | LEVI | 0.05% |
 Addus HomeCare Corporation | ADUS | 0.05% |
 The Wendy's Company | WEN | 0.05% |
 Helmerich & Payne, Inc. | HP | 0.05% |
 Texas Capital Bancshares, Inc. | TCBI | 0.05% |
 Universal Display Corporation | OLED | 0.05% |
 Cathay General Bancorp | CATY | 0.05% |
 Itron, Inc. | ITRI | 0.05% |
 J & J Snack Foods Corp. | JJSF | 0.05% |
 Pool Corporation | POOL | 0.05% |
 Talos Energy Inc. | TALO | 0.05% |
 Dorman Products, Inc. | DORM | 0.05% |
 Omnicell, Inc. | OMCL | 0.05% |
 Worthington Enterprises, Inc. | WOR | 0.05% |
 Independent Bank Corp. | INDB | 0.05% |
 Ladder Capital Corp (Class A) | LADR | 0.05% |
 Innospec Inc. | IOSP | 0.05% |
 Enterprise Financial Services Corp | EFSC | 0.05% |
 Byline Bancorp, Inc. | BY | 0.05% |
 S&T Bancorp, Inc. | STBA | 0.05% |
 NBT Bancorp Inc. | NBTB | 0.05% |
 Allegion Public Limited Company | ALLE | 0.05% |
 American Assets Trust, Inc. | AAT | 0.05% |
 The Bancorp, Inc. | TBBK | 0.05% |
 First Mid-Illinois Bancshares, Inc. | FMBH | 0.05% |
 Gartner, Inc. | IT | 0.05% |
 QCR Holdings, Inc. | QCRH | 0.05% |
 McGrath RentCorp | MGRC | 0.05% |
 Parsons Corporation | PSN | 0.05% |
 Paycom Software, Inc. | PAYC | 0.05% |
 ExlService Holdings, Inc. | EXLS | 0.05% |
 Banner Corporation | BANR | 0.05% |
 First Merchants Corporation | FRME | 0.05% |
 Masco Corporation | MAS | 0.05% |
 United Natural Foods, Inc. | UNFI | 0.05% |
 Otter Tail Corporation | OTTR | 0.05% |
 Inspire Medical Systems, Inc. | INSP | 0.05% |
 Hope Bancorp, Inc. | HOPE | 0.05% |
 Trex Company, Inc. | TREX | 0.05% |
 Artisan Partners Asset Management Inc. (Class A) | APAM | 0.05% |
 Genworth Financial, Inc. | GNW | 0.05% |
 Nelnet, Inc. | NNI | 0.05% |
 Carlisle Companies Incorporated | CSL | 0.05% |
 Republic Bancorp, Inc. | RBCAA | 0.05% |
 Hilltop Holdings Inc. | HTH | 0.05% |
 CONMED Corporation | CNMD | 0.05% |
 Ziff Davis, Inc. | ZD | 0.05% |
 Diebold Nixdorf, Incorporated | DBD | 0.05% |
 Jack Henry & Associates, Inc. | JKHY | 0.05% |
 GoDaddy Inc. (Class A) | GDDY | 0.05% |
 Cabot Corporation | CBT | 0.05% |
 Installed Building Products, Inc. | IBP | 0.05% |
 CACI International Inc. | CACI | 0.05% |
 Houlihan Lokey, Inc. | HLI | 0.05% |
 Choice Hotels International, Inc. | CHH | 0.05% |
 Albertsons Companies, Inc. (Class A) | ACI | 0.05% |
 IDACORP, Inc. | IDA | 0.05% |
 H2O America | HTO | 0.05% |
 WEX Inc. | WEX | 0.04% |
 Pinnacle Financial Partners, Inc. | PNFP | 0.04% |
 Encompass Health Corporation | EHC | 0.04% |
 Terex Corporation | TEX | 0.04% |
 Brown-Forman Corporation | BF.B | 0.04% |
 Schneider National, Inc. (Class B) | SNDR | 0.04% |
 Avery Dennison Corporation | AVY | 0.04% |
 Core & Main, Inc. (Class A) | CNM | 0.04% |
 Align Technology, Inc. | ALGN | 0.04% |
 Peabody Energy Corporation | BTU | 0.04% |
 Hormel Foods Corporation | HRL | 0.04% |
 Unum Group | UNM | 0.04% |
 Rayonier Inc. | RYN | 0.04% |
 Ameris Bancorp | ABCB | 0.04% |
 RPM International Inc. | RPM | 0.04% |
 NOV Inc. | NOV | 0.04% |
 Pegasystems Inc. | PEGA | 0.04% |
 Commerce Bancshares, Inc. | CBSH | 0.04% |
 Franklin Electric Co., Inc. | FELE | 0.04% |
 Hancock Whitney Corporation | HWC | 0.04% |
 Hamilton Lane Incorporated (Class A) | HLNE | 0.04% |
 Cavco Industries, Inc. | CVCO | 0.04% |
 Duolingo, Inc. | DUOL | 0.04% |
 Champion Homes Inc. | SKY | 0.04% |
 Integra LifeSciences Holdings Corporation | IART | 0.04% |
 NewMarket Corporation | NEU | 0.04% |
 Graco Inc. | GGG | 0.04% |
 BorgWarner Inc. | BWA | 0.04% |
 Albemarle Corporation | ALB | 0.04% |
 Option Care Health, Inc. | OPCH | 0.03% |
 Cracker Barrel Old Country Store, Inc. | CBRL | 0.03% |
 Skydance Corporation | SKYD | 0.03% |
 FTI Consulting, Inc. | FCN | 0.03% |
 TIC Solutions Inc. | TIC | 0.03% |
 RH | RH | 0.03% |
 SiteOne Landscape Supply, Inc. | SITE | 0.03% |
 Northern Oil and Gas, Inc. | NOG | 0.03% |
 National Beverage Corp. | FIZZ | 0.03% |
 PVH Corp. | PVH | 0.03% |
 Freshworks Inc. (Class A) | FRSH | 0.03% |
 V2X Inc. | VVX | 0.03% |
 Enerpac Tool Group Corp. | EPAC | 0.03% |
 Stepan Company | SCL | 0.03% |
 Five9, Inc. | FIVN | 0.03% |
 Beacon Financial Corp. | BBT | 0.03% |
 Shift4 Payments, Inc. (Class A) | FOUR | 0.03% |
 Energizer Holdings, Inc. | ENR | 0.03% |
 OceanFirst Financial Corp. | OCFC | 0.03% |
 Wolverine World Wide, Inc. | WWW | 0.03% |
 Dolby Laboratories, Inc. | DLB | 0.02% |
 Community Financial System, Inc. | CBU | 0.02% |
 ePlus inc. | PLUS | 0.02% |
 Chesapeake Utilities Corporation | CPK | 0.02% |
 Global Industrial Company | GIC | 0.02% |
 CVB Financial Corp. | CVBF | 0.02% |
 Westamerica Bancorporation | WABC | 0.02% |
 Bright Horizons Family Solutions Inc. | BFAM | 0.02% |
 WSFS Financial Corporation | WSFS | 0.02% |
 Envista Holdings Corporation | NVST | 0.02% |
 Seacoast Banking Corporation of Florida | SBCF | 0.02% |
 1st Source Corporation | SRCE | 0.02% |
 CarGurus, Inc. | CARG | 0.02% |
 Interparfums, Inc. | IPAR | 0.02% |
 First Commonwealth Financial Corporation | FCF | 0.02% |
 FB Financial Corporation | FBK | 0.02% |
 Northwest Bancshares, Inc. | NWBI | 0.02% |
 Hilton Grand Vacations Inc. | HGV | 0.02% |
 German American Bancorp, Inc. | GABC | 0.02% |
 TriNet Group, Inc. | TNET | 0.02% |
 Independence Realty Trust, Inc. | IRT | 0.02% |
 Grand Canyon Education, Inc. | LOPE | 0.02% |
 First BanCorp. | FBP | 0.02% |
 Liberty Latin America Ltd. (Class C) | LILAK | 0.02% |
 Old Second Bancorp, Inc. | OSBC | 0.02% |
 Live Oak Bancshares, Inc. | LOB | 0.02% |
 Gentherm Incorporated | THRM | 0.02% |
 National Bank Holdings Corporation (Class A) | NBHC | 0.02% |
 Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.02% |
 PC Connection, Inc. | CNXN | 0.02% |
 Community Trust Bancorp, Inc. | CTBI | 0.02% |
 Cal-Maine Foods, Inc. | CALM | 0.02% |
 ManpowerGroup Inc. | MAN | 0.02% |
 Werner Enterprises, Inc. | WERN | 0.02% |
| Sector | Weight |
|---|---|
|
Financials | 22.44% |
|
Consumer discretionary | 13.75% |
|
Energy | 12.63% |
|
Industrials | 9.95% |
|
Utilities | 8.47% |
|
All Others | 32.76% |
First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $106.769.
Yes, Indians can buy shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. To buy FAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. You can start investing in First Trust Multi Cap Value AlphaDEX® Fund (FAB) with a minimum investment of $1.
The 52-week high price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $108.89. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $82.24.
The stock symbol (or ticker) of First Trust Multi Cap Value AlphaDEX® Fund is FAB.
Yes, you can setup SIP in First Trust Multi Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FAB on the Vested app.
The expense ratio of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is 0.61%.
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